10-Q Filing

E2OPEN PARENT HOLDINGS, INC. CIK: 1800347 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0000950170-24-003359`
Period End Date	20231130
Filing Date	20240109
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	etwo-20231130_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 109 Cash Flow Statement 97 Stockholders Equity 48 Comprehensive Income 34

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$93.03M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$110.28M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$85.69M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$11.31M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$19.66M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$174.81M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$127.33M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	176,654.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$30.48M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	176,654.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$25.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$287.75M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$304.35M	USD	Point-in-time
Goodwill	`Goodwill`	$1.85B	USD	Point-in-time
Goodwill	`Goodwill`	$3.76B	USD	Point-in-time
Goodwill	`Goodwill`	$2.93B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.05B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$886.32M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$70.02M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$72.48M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$21.58M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$18.76M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$28.56M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$25.66M	USD	Point-in-time
Total assets	`Assets`	$3.14B	USD	Point-in-time
Total assets	`Assets`	$4.40B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$83.20M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$97.49M	USD	Point-in-time
Channel client deposits payable	`ChannelClientDepositsPayable`	$19.66M	USD	Point-in-time
Channel client deposits payable	`ChannelClientDepositsPayable`	$11.31M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$176.25M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$203.82M	USD	Point-in-time
Current portion of notes payable	`LongTermDebtCurrent`	$11.14M	USD	Point-in-time
Current portion of notes payable	`LongTermDebtCurrent`	$11.12M	USD	Point-in-time
Current portion of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$7.32M	USD	Point-in-time
Current portion of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$7.62M	USD	Point-in-time
Current portion of financing lease obligations	`FinanceLeaseLiabilityCurrent`	$2.58M	USD	Point-in-time
Current portion of financing lease obligations	`FinanceLeaseLiabilityCurrent`	$1.12M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$1.72M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$2.19M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$300.39M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$336.16M	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$2.83M	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$2.51M	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$15.38M	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$17.96M	USD	Point-in-time
Financing lease obligations	`FinanceLeaseLiabilityNoncurrent`	$1.05M	USD	Point-in-time
Financing lease obligations	`FinanceLeaseLiabilityNoncurrent`	$3.19M	USD	Point-in-time
Notes payable	`LongTermDebtNoncurrent`	$1.04B	USD	Point-in-time
Notes payable	`LongTermDebtNoncurrent`	$1.04B	USD	Point-in-time
Tax receivable agreement liability	`TaxReceivableAgreementLiabilityNoncurrent`	$69.75M	USD	Point-in-time
Tax receivable agreement liability	`TaxReceivableAgreementLiabilityNoncurrent`	$59.66M	USD	Point-in-time
Warrant liability	`WarrantLiabilityNoncurrent`	$10.83M	USD	Point-in-time
Warrant liability	`WarrantLiabilityNoncurrent`	$29.62M	USD	Point-in-time
Contingent consideration	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$14.19M	USD	Point-in-time
Contingent consideration	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$29.55M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxLiabilitiesNet`	$66.04M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxLiabilitiesNet`	$144.53M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.08M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$721.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$1.51B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.67B	USD	Point-in-time
Commitments and Contingencies (Note 26)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 26)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.38B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.40B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-45.89M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-68.60M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.83B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-803.68M	USD	Point-in-time
Treasury stock, at cost: 176,654 shares as of November 30, 2023 and February 28, 2023	`TreasuryStockValue`	$2.47M	USD	Point-in-time
Treasury stock, at cost: 176,654 shares as of November 30, 2023 and February 28, 2023	`TreasuryStockValue`	$2.47M	USD	Point-in-time
Total E2open Parent Holdings, Inc. equity	`StockholdersEquity`	$1.52B	USD	Point-in-time
Total E2open Parent Holdings, Inc. equity	`StockholdersEquity`	$2.50B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$223.01M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$110.45M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.99B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.73B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.48B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.02B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.36B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.63B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.44B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.38B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.14B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.40B	USD	Point-in-time

Income Statement 109 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$476.11M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$157.50M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$485.95M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$164.89M	USD	1 Quarter
Amortization of acquired intangible assets	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$24.40M	USD	1 Quarter
Amortization of acquired intangible assets	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$73.92M	USD	3 Qtrs
Amortization of acquired intangible assets	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$24.59M	USD	1 Quarter
Amortization of acquired intangible assets	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$73.87M	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$80.75M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$242.68M	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$78.92M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$238.94M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$243.27M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$84.14M	USD	1 Quarter
Gross Profit	`GrossProfit`	$237.16M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$78.58M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$75.75M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$73.09M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$24.94M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$24.94M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$67.35M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$20.45M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$63.69M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$22.58M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$23.07M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$66.77M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$85.41M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$24.74M	USD	1 Quarter
Acquisition-related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$9.00K	USD	1 Quarter
Acquisition-related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$416.00K	USD	3 Qtrs
Acquisition-related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$1.97M	USD	1 Quarter
Acquisition-related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$14.31M	USD	3 Qtrs
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$19.96M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$20.01M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$62.52M	USD	3 Qtrs
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$60.13M	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$1.10B	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$687.70M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$514.82M	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$901.57M	USD	Annual
Intangible asset impairment	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$30.00M	USD	1 Quarter
Intangible asset impairment	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$34.00M	USD	3 Qtrs
Intangible asset impairment	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	3 Qtrs
Intangible asset impairment	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$809.98M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.42B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$798.86M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$90.39M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-6.25M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-731.41M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-555.59M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.18B	USD	3 Qtrs
Interest and other expense, net	`InterestExpense`	$24.64M	USD	1 Quarter
Interest and other expense, net	`InterestExpense`	$21.27M	USD	1 Quarter
Interest and other expense, net	`InterestExpense`	$54.73M	USD	3 Qtrs
Interest and other expense, net	`InterestExpense`	$75.89M	USD	3 Qtrs
Gain from change in tax receivable agreement liability	`ChangeInTaxReceivableAgreementLiability`	$-2.70M	USD	1 Quarter
Gain from change in tax receivable agreement liability	`ChangeInTaxReceivableAgreementLiability`	$-2.89M	USD	1 Quarter
Gain from change in tax receivable agreement liability	`ChangeInTaxReceivableAgreementLiability`	$-9.09M	USD	3 Qtrs
Gain from change in tax receivable agreement liability	`ChangeInTaxReceivableAgreementLiability`	$-8.36M	USD	3 Qtrs
Gain from change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-5.10M	USD	1 Quarter
Gain from change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-15.36M	USD	3 Qtrs
Gain from change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-6.30M	USD	1 Quarter
Gain from change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-17.76M	USD	3 Qtrs
Total other (expense) income	`NonoperatingIncomeExpense`	$-33.38M	USD	3 Qtrs
Total other (expense) income	`NonoperatingIncomeExpense`	$8.88M	USD	3 Qtrs
Total other (expense) income	`NonoperatingIncomeExpense`	$3.88M	USD	1 Quarter
Total other (expense) income	`NonoperatingIncomeExpense`	$-14.04M	USD	1 Quarter
Loss before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-546.71M	USD	3 Qtrs
Loss before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.21B	USD	3 Qtrs
Loss before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.37M	USD	1 Quarter
Loss before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-745.44M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-5.41M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-130.01M	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-73.83M	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-7.88M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$5.50M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-1.14B	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-740.03M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-38.63M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-409.58M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-12.62M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-416.70M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-360.88M	USD	1 Quarter
Less: Net (loss) income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-111.72M	USD	3 Qtrs
Less: Net (loss) income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$698.00K	USD	1 Quarter
Less: Net (loss) income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-41.46M	USD	3 Qtrs
Less: Net (loss) income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-72.47M	USD	1 Quarter
Net (loss) income attributable to E2open Parent Holdings, Inc	`NetIncomeLoss`	$-1.03B	USD	3 Qtrs
Net (loss) income attributable to E2open Parent Holdings, Inc	`NetIncomeLoss`	$-667.56M	USD	1 Quarter
Net (loss) income attributable to E2open Parent Holdings, Inc	`NetIncomeLoss`	$-375.24M	USD	3 Qtrs
Net (loss) income attributable to E2open Parent Holdings, Inc	`NetIncomeLoss`	$4.80M	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	303.85M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	301.82M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	302.20M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	303.19M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	302.36M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	303.85M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	303.19M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	301.82M	shares	3 Qtrs
Basic	`EarningsPerShareBasic`	$-3.39	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-1.24	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-2.20	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-3.39	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-2.20	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-1.24	USD	3 Qtrs

Cash Flow Statement 97 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$5.50M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-1.14B	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-740.03M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-38.63M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-409.58M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-12.62M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-416.70M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-360.88M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$160.76M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$159.83M	USD	3 Qtrs
Amortization of deferred commissions	`AmortizationOfDeferredSalesCommissions`	$4.45M	USD	3 Qtrs
Amortization of deferred commissions	`AmortizationOfDeferredSalesCommissions`	$2.88M	USD	3 Qtrs
Provision for credit losses	`ProvisionForLoanLossesExpensed`	$2.66M	USD	3 Qtrs
Provision for credit losses	`ProvisionForLoanLossesExpensed`	$315.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$3.96M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$3.78M	USD	3 Qtrs
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$5.81M	USD	3 Qtrs
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$5.45M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$13.14M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$18.73M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-143.01M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-79.79M	USD	3 Qtrs
Right-of-use assets impairment charge	`OperatingAndFinanceLeaseRightOfUseAssetsImpairmentCharge`	$619.00K	USD	3 Qtrs
Right-of-use assets impairment charge	`OperatingAndFinanceLeaseRightOfUseAssetsImpairmentCharge`	$4.14M	USD	3 Qtrs
Goodwill impairment charge	`GoodwillImpairmentLoss`	$1.10B	USD	3 Qtrs
Goodwill impairment charge	`GoodwillImpairmentLoss`	$687.70M	USD	1 Quarter
Goodwill impairment charge	`GoodwillImpairmentLoss`	$514.82M	USD	3 Qtrs
Goodwill impairment charge	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment charge	`GoodwillImpairmentLoss`	$901.57M	USD	Annual
Indefinite-lived intangible asset impairment charge	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$30.00M	USD	1 Quarter
Indefinite-lived intangible asset impairment charge	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$34.00M	USD	3 Qtrs
Indefinite-lived intangible asset impairment charge	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	3 Qtrs
Indefinite-lived intangible asset impairment charge	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	1 Quarter
Gain from change in tax receivable agreement liability	`GainLossFromChangeInTaxReceivableAgreementLiability`	$-9.09M	USD	3 Qtrs
Gain from change in tax receivable agreement liability	`GainLossFromChangeInTaxReceivableAgreementLiability`	$-8.36M	USD	3 Qtrs
Gain from change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-5.10M	USD	1 Quarter
Gain from change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-15.36M	USD	3 Qtrs
Gain from change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-6.30M	USD	1 Quarter
Gain from change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-17.76M	USD	3 Qtrs
Gain on operating lease termination	`GainLossOnTerminationOfLease`	$200.00K	USD	1 Quarter
Gain on operating lease termination	`GainLossOnTerminationOfLease`	$187.00K	USD	3 Qtrs
(Gain) loss on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$-537.00K	USD	3 Qtrs
(Gain) loss on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$16.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-10.88M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-44.82M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.97M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.31M	USD	3 Qtrs
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$4.09M	USD	3 Qtrs
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$7.35M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-12.95M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-16.71M	USD	3 Qtrs
Channel client deposits payable	`IncreaseDecreaseInChannelClientDepositsPayable`	$8.35M	USD	3 Qtrs
Channel client deposits payable	`IncreaseDecreaseInChannelClientDepositsPayable`	$-5.94M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-26.90M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-27.24M	USD	3 Qtrs
Changes in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-7.57M	USD	3 Qtrs
Changes in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-4.08M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$56.66M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$43.15M	USD	3 Qtrs
Payments for acquisitions - net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$179.24M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.30M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$40.47M	USD	3 Qtrs
Minority investment in private firm	`PaymentsToAcquireMinorityInvestment`	$2.50M	USD	Point-in-time
Minority investment in private firm	`PaymentsToAcquireMinorityInvestment`	$2.50M	USD	Point-in-time
Minority investment in private firm	`PaymentsToAcquireMinorityInvestment`	$3.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-222.72M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-22.30M	USD	3 Qtrs
Proceeds from indebtedness	`ProceedsFromIssuanceOfDebt`	$215.00M	USD	3 Qtrs
Repayments of indebtedness	`RepaymentsOfDebt`	$103.17M	USD	3 Qtrs
Repayments of indebtedness	`RepaymentsOfDebt`	$8.37M	USD	3 Qtrs
Repayments of financing lease obligations	`FinanceLeasePrincipalPayments`	$2.43M	USD	3 Qtrs
Repayments of financing lease obligations	`FinanceLeasePrincipalPayments`	$2.31M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.40M	USD	3 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$4.77M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$103.35M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-10.80M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$478.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.04M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$25.60M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-75.74M	USD	3 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$104.34M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$174.55M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$129.94M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$98.82M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$104.34M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$174.55M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$129.94M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$98.82M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$93.03M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$110.28M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$85.69M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$13.13M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$19.66M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$104.34M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$174.55M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$129.94M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$98.82M	USD	Point-in-time

Stockholders Equity 48 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.99B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.73B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.48B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.02B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.36B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.63B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.44B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.38B	USD	Point-in-time
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.15M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.80M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.19M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.84M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.44M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.43M	USD	1 Quarter
Conversion of Common Units to Common Stock	`ConversionOfCommonUnitsToCommonStock`	$-1.40M	USD	1 Quarter
Vesting of restricted stock awards, net of shares withheld for taxes	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$100.00K	USD	1 Quarter
Vesting of restricted stock awards, net of shares withheld for taxes	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$1.13M	USD	1 Quarter
Vesting of restricted stock awards, net of shares withheld for taxes	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$340.00K	USD	1 Quarter
Vesting of restricted stock awards, net of shares withheld for taxes	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$1.33M	USD	1 Quarter
Vesting of restricted stock awards, net of shares withheld for taxes	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$1.83M	USD	1 Quarter
Vesting of restricted stock awards, net of shares withheld for taxes	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-76.00K	USD	1 Quarter
Impact of Common Unit conversions on Tax Receivable Agreement, net of tax	`ImpactOfCommonUnitConversionOnTaxReceivableAgreementNetOfTax`	$1.01M	USD	1 Quarter
Impact of Common Unit conversions on Tax Receivable Agreement, net of tax	`ImpactOfCommonUnitConversionOnTaxReceivableAgreementNetOfTax`	$176.00K	USD	1 Quarter
Impact of Common Unit conversions on Tax Receivable Agreement, net of tax	`ImpactOfCommonUnitConversionOnTaxReceivableAgreementNetOfTax`	$-36.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$13.95M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$8.17M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$307.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-58.71M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$22.71M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-30.70M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-41.96M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$14.23M	USD	1 Quarter
Net Income (loss)	`ProfitLoss`	$5.50M	USD	1 Quarter
Net Income (loss)	`ProfitLoss`	$-1.14B	USD	3 Qtrs
Net Income (loss)	`ProfitLoss`	$-740.03M	USD	1 Quarter
Net Income (loss)	`ProfitLoss`	$-38.63M	USD	1 Quarter
Net Income (loss)	`ProfitLoss`	$-409.58M	USD	1 Quarter
Net Income (loss)	`ProfitLoss`	$-12.62M	USD	1 Quarter
Net Income (loss)	`ProfitLoss`	$-416.70M	USD	3 Qtrs
Net Income (loss)	`ProfitLoss`	$-360.88M	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.99B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.73B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.48B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.02B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.36B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.63B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.44B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.38B	USD	Point-in-time

Comprehensive Income 34 line items

Line Item	Tag	Value	Unit	Period
Foreign currency translation income (loss), tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-5.39M	USD	1 Quarter
Foreign currency translation income (loss), tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$10.28M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$5.50M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-1.14B	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-740.03M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-38.63M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-409.58M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-12.62M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-416.70M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-360.88M	USD	1 Quarter
Net foreign currency translation income (loss), net of tax of ($5,395) and $10,275 as of November 30, 2022	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$20.27M	USD	3 Qtrs
Net foreign currency translation income (loss), net of tax of ($5,395) and $10,275 as of November 30, 2022	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$14.37M	USD	1 Quarter
Net foreign currency translation income (loss), net of tax of ($5,395) and $10,275 as of November 30, 2022	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.34M	USD	1 Quarter
Net foreign currency translation income (loss), net of tax of ($5,395) and $10,275 as of November 30, 2022	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-58.09M	USD	3 Qtrs
Total other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTax`	$13.95M	USD	1 Quarter
Total other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTax`	$8.17M	USD	1 Quarter
Total other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTax`	$307.00K	USD	1 Quarter
Total other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTax`	$-58.71M	USD	3 Qtrs
Total other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTax`	$22.71M	USD	3 Qtrs
Total other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTax`	$-30.70M	USD	1 Quarter
Total other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTax`	$-41.96M	USD	1 Quarter
Total other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTax`	$14.23M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-475.42M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-739.72M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.12B	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$19.45M	USD	1 Quarter
Less: Comprehensive (loss) income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.11M	USD	1 Quarter
Less: Comprehensive (loss) income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-47.31M	USD	3 Qtrs
Less: Comprehensive (loss) income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-109.49M	USD	3 Qtrs
Less: Comprehensive (loss) income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-72.45M	USD	1 Quarter
Comprehensive (loss) income attributable to E2open Parent Holdings, Inc.	`ComprehensiveIncomeNetOfTax`	$-667.27M	USD	1 Quarter
Comprehensive (loss) income attributable to E2open Parent Holdings, Inc.	`ComprehensiveIncomeNetOfTax`	$-1.01B	USD	3 Qtrs
Comprehensive (loss) income attributable to E2open Parent Holdings, Inc.	`ComprehensiveIncomeNetOfTax`	$-428.11M	USD	3 Qtrs
Comprehensive (loss) income attributable to E2open Parent Holdings, Inc.	`ComprehensiveIncomeNetOfTax`	$17.34M	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.